中商官网
研究报告
海能实业（300787）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 370000000.0000 | 62944600.0000 | 65642000.0000 | 57347100.0000 | 320000000.0000 | 188000000.0000 | 132000000.0000 |
| 2013 | 593000000.0000 | 70418700.0000 | 74646100.0000 | 64342500.0000 | 540000000.0000 | 360000000.0000 | 180000000.0000 |
| 2014 | 843000000.0000 | 63365800.0000 | 64418800.0000 | 56191900.0000 | 618000000.0000 | 368000000.0000 | 250000000.0000 |
| 2015 | 512000000.0000 | 20512900.0000 | 20639500.0000 | 15773600.0000 | 462000000.0000 | 200000000.0000 | 263000000.0000 |
| 2016 | 685000000.0000 | 92147600.0000 | 93858500.0000 | 83117100.0000 | 575000000.0000 | 231000000.0000 | 344000000.0000 |
| 2017 | 896000000.0000 | 120000000.0000 | 119000000.0000 | 105000000.0000 | 689000000.0000 | 260000000.0000 | 428000000.0000 |
| 2018 | 1130000000.0000 | 130000000.0000 | 133000000.0000 | 117000000.0000 | 842000000.0000 | 337000000.0000 | 505000000.0000 |
| 2019 | 1104000000.0000 | 118000000.0000 | 126000000.0000 | 119000000.0000 | 1524000000.0000 | 395000000.0000 | 1128000000.0000 |
| 2020 | 1566000000.0000 | 123000000.0000 | 123000000.0000 | 114000000.0000 | 1967000000.0000 | 763000000.0000 | 1204000000.0000 |
| 2021 | 2080000000.0000 | 184000000.0000 | 184000000.0000 | 186000000.0000 | 2492000000.0000 | 1137000000.0000 | 1356000000.0000 |
| 2022 | 2386000000.0000 | 376000000.0000 | 376000000.0000 | 326000000.0000 | 2709000000.0000 | 1147000000.0000 | 1562000000.0000 |
| 2023 | 1903000000.0000 | 136000000.0000 | 137000000.0000 | 129000000.0000 | 3265000000.0000 | 1545000000.0000 | 1720000000.0000 |
| 2024 | 2213000000.0000 | 60191000.0000 | 58965100.0000 | 62780100.0000 | 3706000000.0000 | 2067000000.0000 | 1638000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2012 | 17.03 | 17.74 | 20.51 | 60.1000 | 3.2800 | 6.37 | 1.16 |
| 2013 | 11.80 | 12.59 | 13.82 | 42.3000 | 4.7900 | 7.95 | 1.10 |
| 2014 | 7.47 | 7.64 | 10.42 | 27.1600 | 5.2200 | 9.16 | 1.36 |
| 2015 | 2.15 | 4.03 | 4.47 | 6.1700 | 3.1600 | -- | 1.11 |
| 2016 | 11.39 | 13.70 | 16.32 | 27.3000 | 4.4800 | 4.96 | 1.19 |
| 2017 | 11.83 | 13.28 | 17.27 | 27.3400 | 5.2300 | 5.93 | 1.30 |
| 2018 | 10.62 | 11.77 | 15.80 | 25.3500 | 6.2100 | 5.80 | 1.34 |
| 2019 | 8.42 | 11.41 | 8.27 | 16.2000 | 5.2500 | 4.68 | 0.72 |
| 2020 | 5.43 | 7.85 | 6.25 | 9.7800 | 4.9900 | 4.99 | 0.80 |
| 2021 | 7.98 | 8.85 | 7.38 | 14.6100 | 4.3000 | 4.38 | 0.83 |
| 2022 | 14.75 | 15.76 | 13.88 | 22.6500 | 4.6900 | 4.85 | 0.88 |
| 2023 | 5.89 | 7.20 | 4.20 | 7.8800 | 5.1400 | 4.38 | 0.58 |
| 2024 | 2.39 | 2.66 | 1.59 | 4.7300 | 4.7300 | 4.33 | 0.60 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2012 | 58.75 | 41.25 | 1.3200 | 0.8300 |
| 2013 | 66.67 | 33.33 | 1.1600 | 0.8500 |
| 2014 | 59.55 | 40.45 | 1.2900 | 0.8700 |
| 2015 | 43.29 | 56.93 | 1.4100 | 0.8200 |
| 2016 | 40.17 | 59.83 | 1.7300 | 1.2200 |
| 2017 | 37.74 | 62.12 | 1.9100 | 1.3200 |
| 2018 | 40.02 | 59.98 | 1.7300 | 1.2200 |
| 2019 | 25.92 | 74.02 | 2.9300 | 2.3800 |
| 2020 | 38.79 | 61.21 | 1.4800 | 1.0000 |
| 2021 | 45.63 | 54.41 | 1.2300 | 0.8000 |
| 2022 | 42.34 | 57.66 | 1.3900 | 1.1100 |
| 2023 | 47.32 | 52.68 | 1.7200 | 1.4200 |
| 2024 | 55.77 | 44.20 | 1.4900 | 1.0300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2012 | 307000000.0000 | 20919900.0000 | 29529700.0000 | 4078800.0000 |
| 2013 | 523000000.0000 | 41725100.0000 | 45783800.0000 | 5975200.0000 |
| 2014 | 780000000.0000 | 62974500.0000 | 68093100.0000 | 9184700.0000 |
| 2015 | 501000000.0000 | 42936700.0000 | 39820400.0000 | -364800.0000 |
| 2016 | 607000000.0000 | 52439400.0000 | 30284900.0000 | -3500800.0000 |
| 2017 | 790000000.0000 | 55217800.0000 | 35437000.0000 | 10087400.0000 |
| 2018 | 1010000000.0000 | 58495500.0000 | 32082700.0000 | 529800.0000 |
| 2019 | 1011000000.0000 | 66134900.0000 | 53961500.0000 | -1142400.0000 |
| 2020 | 1481000000.0000 | 62206100.0000 | 71993200.0000 | 39339200.0000 |
| 2021 | 1914000000.0000 | 72545700.0000 | 114000000.0000 | 21504100.0000 |
| 2022 | 2034000000.0000 | 69610700.0000 | 124000000.0000 | 25269200.0000 |
| 2023 | 1791000000.0000 | 76829100.0000 | 136000000.0000 | 25527200.0000 |
| 2024 | 2160000000.0000 | 97626500.0000 | 178000000.0000 | 34342000.0000 |